PAR PACIFIC HOLDINGS INC's ticker is PARR and the CUSIP is 69888T207. A total of 148 filers reported holding PAR PACIFIC HOLDINGS INC in Q1 2022. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,383,623 | +37.1% | 8,107,502 | +1.5% | 0.01% | +33.3% |
| Q2 2023 | $212,545,406 | -2.9% | 7,987,426 | +6.5% | 0.01% | 0.0% |
| Q1 2023 | $218,976,056 | +16.7% | 7,499,180 | -7.1% | 0.01% | 0.0% |
| Q4 2022 | $187,719,294 | +46.6% | 8,073,948 | +3.5% | 0.01% | +50.0% |
| Q3 2022 | $128,070,000 | +9.1% | 7,804,462 | +3.6% | 0.00% | 0.0% |
| Q2 2022 | $117,400,000 | +18.9% | 7,530,538 | -0.7% | 0.00% | +33.3% |
| Q1 2022 | $98,744,000 | -20.9% | 7,583,881 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $124,781,000 | +5.9% | 7,567,090 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $117,790,000 | -9.2% | 7,493,196 | -2.8% | 0.00% | -25.0% |
| Q2 2021 | $129,683,000 | +23.4% | 7,710,096 | +3.6% | 0.00% | +33.3% |
| Q1 2021 | $105,130,000 | +0.1% | 7,445,423 | -0.8% | 0.00% | 0.0% |
| Q4 2020 | $104,974,000 | +125.5% | 7,508,941 | +9.2% | 0.00% | +50.0% |
| Q3 2020 | $46,549,000 | -10.9% | 6,876,151 | +18.3% | 0.00% | 0.0% |
| Q2 2020 | $52,257,000 | +34.8% | 5,812,879 | +6.5% | 0.00% | 0.0% |
| Q1 2020 | $38,756,000 | -69.5% | 5,458,445 | -0.2% | 0.00% | -60.0% |
| Q4 2019 | $127,097,000 | +0.5% | 5,468,919 | -1.1% | 0.01% | 0.0% |
| Q3 2019 | $126,426,000 | +26.5% | 5,530,509 | +13.6% | 0.01% | +25.0% |
| Q2 2019 | $99,937,000 | +17.3% | 4,870,273 | +1.8% | 0.00% | 0.0% |
| Q1 2019 | $85,168,000 | +29.9% | 4,782,064 | +3.4% | 0.00% | +33.3% |
| Q4 2018 | $65,558,000 | -29.3% | 4,623,320 | +1.7% | 0.00% | -25.0% |
| Q3 2018 | $92,748,000 | +38.2% | 4,546,472 | +17.7% | 0.00% | +33.3% |
| Q2 2018 | $67,135,000 | +3.3% | 3,862,779 | +2.0% | 0.00% | 0.0% |
| Q1 2018 | $65,003,000 | -11.0% | 3,785,869 | -0.1% | 0.00% | 0.0% |
| Q4 2017 | $73,069,000 | +63.4% | 3,789,929 | +76.3% | 0.00% | +50.0% |
| Q3 2017 | $44,715,000 | +17.7% | 2,149,724 | +2.1% | 0.00% | 0.0% |
| Q2 2017 | $37,986,000 | +12.0% | 2,105,692 | +2.4% | 0.00% | 0.0% |
| Q1 2017 | $33,912,000 | +39332.6% | 2,056,409 | +34772.1% | 0.00% | – |
| Q4 2016 | $86,000 | +1.2% | 5,897 | -9.5% | 0.00% | – |
| Q3 2016 | $85,000 | -5.6% | 6,517 | +11.3% | 0.00% | – |
| Q2 2016 | $90,000 | +429.4% | 5,856 | +552.1% | 0.00% | – |
| Q1 2016 | $17,000 | +88.9% | 898 | +146.0% | 0.00% | – |
| Q4 2015 | $9,000 | +12.5% | 365 | 0.0% | 0.00% | – |
| Q3 2015 | $8,000 | +14.3% | 365 | 0.0% | 0.00% | – |
| Q2 2015 | $7,000 | – | 365 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 3,348,430 | $120,342,574 | 8.98% |
| TOWLE & CO | 995,223 | $35,768,315 | 4.88% |
| Flat Footed LLC | 937,543 | $33,695,296 | 3.81% |
| Rubric Capital Management LP | 1,972,181 | $70,880,185 | 2.66% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,061,088 | $38,135,501 | 2.44% |
| THOMIST CAPITAL MANAGEMENT, LP | 78,509 | $2,821,613 | 1.75% |
| Philosophy Capital Management LLC | 433,625 | $15,584,482 | 1.70% |
| Beacon Harbor Wealth Advisors, Inc. | 132,181 | $4,751 | 1.58% |
| Flat Footed LLC | 195,000 | $7,008,300 | 0.79% |
| SummerHaven Investment Management, LLC | 27,379 | $984,001 | 0.72% |